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Half-year report · Q2

5742.TEDINET S100UMEC
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥55m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥299m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥55m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥482m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥296m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥55m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥274m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥67m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥600m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥448m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥6.8bnat 2024-09-30StandaloneAssets
Total assets¥7.0bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥316mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥403mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥316mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥465,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥719,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥389m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,500,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember197000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember197000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1285000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14573000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57938000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56979000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember480000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember569000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember119000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember200974000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember167018000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1958486000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2050584000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1212000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1113500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember226007000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember218822000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108193000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember85091000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1546200000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1417413000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3504687000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3467998000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember156100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember156100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember146100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember146100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3140738000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3093016000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34791000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3408147000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3360424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember41069000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15604000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember41069000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3449216000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3376029000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6953904000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6844027000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2393736000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2884609000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2087528000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2240861000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember306208000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember643748000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember605179000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember588862000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass